KL
ECXWW

KIM LLC’s ECARX Holdings Warrants ECXWW Stock Holding History

KIM LLC’s Portfolio ECXWW Stock Details ECXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-75,000
Closed -$2.56K – 67
2024
Q2 		$2.56K Hold
75,000
– – ﹤0.01% 214
2024
Q1 		$2.25K Hold
75,000
– – ﹤0.01% 226
2023
Q4 		$2.4K Hold
75,000
– – ﹤0.01% 304
2023
Q3 		$3.66K Hold
75,000
– – ﹤0.01% 361
2023
Q2 		$5.57K Hold
75,000
– – ﹤0.01% 353
2023
Q1 		$11.3K Hold
75,000
– – ﹤0.01% 381
2022
Q4 		$7K Buy
+75,000
New +$5.83K ﹤0.01% 490

Other funds holding ECXWW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

KIM LLC's ECXWW Position: Q3 2024 in Review

KIM LLC sold out of ECARX Holdings Warrants (ECXWW) in Q3 2024, closing a stake of 75,000 shares — an estimated $2.56K sold.

KIM LLC first reported a position in ECXWW in Q4 2022 and held it in 7 quarters. The position peaked at $11.3K in Q1 2023. 45 funds tracked by Wall St. Rank hold ECXWW as of Q3 2024.

  • KIM LLC reported no remaining ECARX Holdings Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 75,000 ECARX Holdings Warrants shares in Q3 2024, an estimated $2.56K.
  • KIM LLC first reported a position in ECARX Holdings Warrants in Q4 2022 and held it in 7 quarters.
  • KIM LLC's ECARX Holdings Warrants position peaked at $11.3K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held ECARX Holdings Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.